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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Bonds | 95.540 | 95.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.710 | 60.670 |
Cash | 4.459 | 16.755 |
Corporate | 2.832 | 29.087 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 17.72 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 5.84 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 4.89 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 4.24 | - | - | |
Gob de Mexico CETES 05/03/26 | MXBIGO000XD0 | 4.10 | - | - | |
Gob de Mexico CETES 08/01/26 | MXBIGO000X35 | 2.98 | - | - | |
Gob de Mexico CETES 05/02/26 | MXBIGO000X76 | 2.97 | - | - | |
Gob de Mexico CETES 01/04/26 | MXBIGO000XI9 | 2.80 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26 | MXISBP0401C7 | 2.49 | - | - | |
Gob de Mexico CETES 28/05/26 | MXBIGO000XR0 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E6 | 142B | 4.81 | 9.90 | - | ||
Fondo Banorte Ixe 4 M6 | 142B | 4.08 | 9.18 | - | ||
Fondo Banorte Ixe 4 E7 | 142B | 4.63 | 9.58 | - | ||
Fondo Banorte Ixe 4 M7 | 142B | 4.03 | 9.06 | - | ||
Fondo Banorte Ixe 4 EMP | 142B | 4.89 | 10.23 | - |
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